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Rank #90Rank #90 by gross profitability (GP/assets 0.47) · ROE 9.4% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001650729 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-28filed 2026-02-19 | 2024-12-29filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2023-01-01filed 2023-02-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,704.8 | 4,540.6 | 4,301.2 | 4,014.5 |
| Revenue growth (YoY) | 3.6% | 5.6% | 7.1% | 15.5% |
| Gross profit | 1,635.2 | 1,560.1 | 1,491.2 | 1,421.5 |
| Gross margin | 34.8% | 34.4% | 34.7% | 35.4% |
| Net income | 151.8 | 123.6 | 173.4 | 245.4 |
| Net margin | 3.2% | 2.7% | 4.0% | 6.1% |
| EPS (diluted) | $3.37 | $2.71 | $3.80 | $5.36 |
| EPS growth (YoY) | 24.4% | -28.7% | -29.1% | — |
| Cash flow | ||||
| Operating cash flow | 300.5 | 283.4 | 297.5 | 217.2 |
| Capital expenditures | 53.7 | 40.5 | 32.1 | 27.1 |
| Free cash flow | 246.8 | 242.9 | 265.4 | 190.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?